-84.2%
RENT vs VOO
+77.0%
-161.2%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.5% | -5.6% | -5.2% |
| 7D | -20.9% | -0.4% | -20.6% | -20.1% |
| 30D | -17.4% | -1.4% | -16.1% | -14.9% |
| 3M | -13.4% | +3.7% | -17.1% | -20.6% |
| 6M | -34.2% | +13.0% | -47.2% | -49.8% |
| YTD | -62.0% | +12.4% | -74.4% | -70.5% |
| 1Y | -51.5% | +18.6% | -70.1% | -66.5% |
| All | -84.2% | +77.0% | -161.2% | -95.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling